Cboe Global Markets Balance Sheet Health
Financial Health criteria checks 5/6
Cboe Global Markets has a total shareholder equity of $4.0B and total debt of $1.4B, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are $9.3B and $5.2B respectively. Cboe Global Markets's EBIT is $1.1B making its interest coverage ratio -129.4. It has cash and short-term investments of $698.3M.
Key information
35.8%
Debt to equity ratio
US$1.44b
Debt
| Interest coverage ratio | -129.4x |
| Cash | US$698.30m |
| Equity | US$4.02b |
| Total liabilities | US$5.23b |
| Total assets | US$9.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CBOE *'s short term assets ($3.9B) exceed its short term liabilities ($3.2B).
Long Term Liabilities: CBOE *'s short term assets ($3.9B) exceed its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: CBOE *'s net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: CBOE *'s debt to equity ratio has increased from 27.5% to 35.8% over the past 5 years.
Debt Coverage: CBOE *'s debt is well covered by operating cash flow (204%).
Interest Coverage: CBOE * earns more interest than it pays, so coverage of interest payments is not a concern.